Company Overview
Cme Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 July 2002, so this is a well established company. Cme Investments Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 July 2025.
Registered Address

Argyll House, Quarrywood Court, Livingston, West Lothian, EH54 6AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCME INVESTMENTS LIMITED
Company NumberSC234534
Registered Office AddressArgyll House
 Quarrywood Court
 EH54 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Lisa Barter-Ng - Director
(British, 55 years old, born October 1971)
Appointed 31 January 2025
 Active
Stephen Booty - Director
(British, 72 years old, born May 1954)
Appointed 31 October 2024
 Active
Clare Wilson - Director
(British, 53 years old, born April 1973)
Appointed 31 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Barter-Ng
ASTBURY JONES LTD
BARNKIDS LIMITED
BRIGHT STARS NURSERY HOLDINGS LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (LONGWATER) LIMITED
CLEVERCLOGS (NORWICH) LIMITED
DUCKLINGS CHILDCARE (GODMANCHESTER) LTD.
FAIRLANDS NURSERY SCHOOL LIMITED
FOOTSTEPS CHILDREN'S DAY NURSERIES LIMITED
HEADSTART (CHESTER) HOLDINGS LIMITED
HEADSTART (CHESTER) LIMITED
HOUSE4KIDS LIMITED
LADYBIRDS NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
ROTHNICK LTD
SMALL IS BEAUTIFUL LTD
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE DAISY CHAIN NURSERY (EMSWORTH) LIMITED
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD
Stephen Booty
ASTBURY JONES LTD
BARNKIDS LIMITED
BRIGHT STARS NURSERY PROPCO LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (LONGWATER) LIMITED
CLEVERCLOGS (NORWICH) LIMITED
DAWNY'S DAYCARE LTD
ED&GJ LIMITED
EVELINE DAY NURSERY SCHOOLS LIMITED (THE)
FAIRLANDS NURSERY SCHOOL LIMITED
FOOTSTEPS CHILDREN'S DAY NURSERIES LIMITED
HEADSTART (CHESTER) HOLDINGS LIMITED
HEADSTART (CHESTER) LIMITED
HIGH HOPES NURSERIES LTD
HOUSE4KIDS LIMITED
HURLY BURLY NURSERIES LTD
JACK IN THE BOX NURSERY (NORFOLK) LTD
KINGSMEADOWS NURSERY (PEEBLES) LIMITED
LADYBIRDS NURSERY LIMITED
LITTLE PIP'S NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
P & R LETTING (AYRSHIRE) LIMITED
ROTHNICK LTD
SINCLAIR NURSERY LIMITED
SMALL IS BEAUTIFUL LTD
STREET FARM DAY NURSERY LIMITED
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE DAISY CHAIN NURSERY (EMSWORTH) LIMITED
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD
THREE GABLES NURSERIES LIMITED
VICTORIA PARK KINDERGARTEN LTD
Clare Wilson
BRIGHT STARS NURSERY PROPCO LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (LONGWATER) LIMITED
DAWNY'S DAYCARE LTD
HOUSE4KIDS LIMITED
HURLY BURLY NURSERIES LTD
KINGSMEADOWS NURSERY (PEEBLES) LIMITED
LADYBIRDS NURSERY LIMITED
LITTLE PIP'S NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
ROTHNICK LTD
SMALL IS BEAUTIFUL LTD
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD
THREE GABLES NURSERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 794,239 794,239 813,470
Current Assets 253,117 253,117 164,667
Creditors Due Within One Year 118,114 118,114 133,455
Working Cap 135,003 135,003 31,212
Total Assets Less Current Liabilities 929,242 929,242 844,682
Long-term Liabilities 651,240 651,240 566,680
Net Assets 278,002 278,002 278,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,002 278,002 278,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 83.2%
Stocks Inventory - - -
Debtors 12.1% 12.1% 8.5%
Cash Bank In Hand 12.0% 12.0% 8.3%
Current Assets 24.2% 24.2% 16.8%
Creditors Due Within One Year 11.3% 11.3% 13.6%
Net Current Assets Liabilities 12.9% 12.9% 3.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.5% 26.5% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Jul-2022 31-Jul-2021
Assets 1,047,356 1,047,356 978,137
Debt 769,354 769,354 700,135
Net Assets/Debt 278,002 278,002 278,002

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH54 6AX
AD METAL FABRICATIONS (LIVINGSTON) LTD
ARGYLL HOUSE, QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, EH54 6AX
CARERS OF WEST LOTHIAN
Sycamore House, Quarrywood Court, Livingston, West Lothian, EH54 6AX
SASH & CASE WINDOWS DIRECT LIMITED
13-15 RODNEY STREET, EDINBURGH, EH54 6AX
SCHOOLGRID LTD
5 South Charlotte Street, Edinburgh, EH54 6AX
CARMONDEAN LTD
Argyll House, Quarrywood Court, Livingston, EH54 6AX
THECROWN LTD
Per Asm Recovery Limited, Glenhead House, Port Of Menteith, Stirling, EH54 6AX
SCOTIA INNS LTD
Per Asm Recovery Limited, Glenhead House, Port Of Menteith, Stirling, EH54 6AX
THOMAS JOHNSTON QUALITY BUTCHERS (LIVINGSTON) LIMITED
Argyll House, Quarrywood Court, Livingston, West Lothian, EH54 6AX
VENDING SERVICES LTD.
ARGYLL HOUSE, QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, EH54 6AX
TARTAN GOLF INTERNATIONAL LIMITED
BIRCH HOUSE, QUARRYWOOD COURT, LIVINGSTON, EH54 6AX
Document Filings
Previous accounting period shortened from 30 October 2025 to 30 June 2025
Termination of appointment of Christopher James Coxhead as a director on 19 December 2025
Confirmation statement made on 2 September 2025 with no updates
Confirmation statement made on 25 July 2025 with updates
Registration of charge SC2345340005, created on 6 June 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Registration of charge SC2345340004, created on 9 January 2025
Change of details for Bright Stars Nursery Group Limited as a person with significant control on 31 October 2024
Second filing for the notification of Cme Investments Limited as a person with significant control
Second filing for the cessation of Cme Investments Limited as a person with significant control
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Notification of Bright Stars Nursery Group Limited as a person with significant control on 30 October 2024
Appointment of Mr Stephen Martin Booty as a director on 31 October 2024
Appointment of Clare Elizabeth Wilson as a director on 31 October 2024
Termination of appointment of Linda Anne Macaulay as a director on 31 October 2024
Termination of appointment of Dugald Macdonald Macaulay as a director on 31 October 2024
Termination of appointment of Dugald Macdonald Macaulay as a secretary on 31 October 2024
Cessation of Sollas Holdings Ltd as a person with significant control on 30 October 2024
Previous accounting period shortened from 31 July 2025 to 30 October 2024
Registered office address changed from , Montgomerie Heights, Apartment 3/4, 60 Southbrae Gardens, Jordanhill, Glasgow Strathclyde, G13 1UB to Argyll House Quarrywood Court Livingston West Lothian EH54 6AX on 6 November 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free